CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.7M
3
+$14.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.2M

Top Sells

1
+$3.52M
2
+$1.85M
3
+$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.03%
+33,980
127
$961K 0.03%
21,994
-1,168
128
$905K 0.03%
97,496
-79,794
129
$896K 0.03%
11,052
-535
130
$885K 0.02%
26,310
-390
131
$865K 0.02%
10,022
-2,011
132
$847K 0.02%
18,193
+61
133
$812K 0.02%
17,997
+705
134
$795K 0.02%
14,849
-724
135
$785K 0.02%
11,329
-112
136
$776K 0.02%
10,776
-577
137
$775K 0.02%
14,409
+319
138
$765K 0.02%
+18,441
139
$755K 0.02%
15,426
-3,740
140
$723K 0.02%
32,188
+11,956
141
$723K 0.02%
21,259
-351
142
$675K 0.02%
29,163
-3,922
143
$661K 0.02%
11,395
+91
144
$660K 0.02%
11,128
-679
145
$659K 0.02%
11,185
-2,393
146
$639K 0.02%
14,929
-748
147
$639K 0.02%
19,251
-1,204
148
$603K 0.02%
+20,564
149
$585K 0.02%
+12,380
150
$573K 0.02%
20,950
+52
4 5
6
7 8